Vascular Solutions Inc
VASC
VASC was delisted on the 17th of February, 2017.
143 hedge funds and large institutions have $444M invested in Vascular Solutions Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $420M → $444M (+$24.2M)
1% more funds holding
Funds holding: 141 → 143 (+2)
97% less call options, than puts
Call options by funds: $55K | Put options by funds: $2.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.66M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.02M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.99M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.85M |
| 3 |
Millennium Management
New York
|
-$1.79M |
| 4 |
RA
Royce & Associates
New York
|
-$1.39M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$327K | -10,097 | Closed |
|
|
NCCM
152
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$301K | -9,300 | Closed |
|
|
AG
153
Algert Global
San Francisco,
California
| – | -$232K | -7,150 | Closed |
|
|
PP
154
PDT Partners
New York
| – | -$223K | -6,874 | Closed |
|
|
HIM
155
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$211K | -6,500 | Closed |
|
156
Barclays
London,
United Kingdom
| – | -$2.74K | -81 | -90% |
|
VASC Hedge Fund Activity: Q4 2015 in Review
143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vascular Solutions Inc (VASC) for Q4 2015, worth a combined $444M — up 5.8% from $420M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VASC positions and 12 closed out — a net gain of 4 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $4.66M. The largest seller was Granahan Investment Management, cutting an estimated $3.3M.
- 143 institutional investors held Vascular Solutions Inc (VASC) as of Q4 2015, up from 141 in Q3 2015.
- Funds reported $444M of Vascular Solutions Inc stock for Q4 2015, up 5.8% quarter-over-quarter.
- 16 funds opened new Vascular Solutions Inc positions in Q4 2015 and 12 closed out, a net change of +4 holders.
- The largest Vascular Solutions Inc buyer in Q4 2015 was Conestoga Capital Advisors, an estimated $4.66M added.
- The largest Vascular Solutions Inc seller in Q4 2015 was Granahan Investment Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2015.